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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

TrueBlue (TBI) FCF Margin (2017 - 2025)

TrueBlue (TBI) has disclosed FCF Margin for 17 consecutive years, with 1.76% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 17.0% to 1.76% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.64% through Dec 2025, down 246.0% year-over-year, with the annual reading at 3.64% for FY2025, 246.0% down from the prior year.
  • FCF Margin for Q4 2025 was 1.76% at TrueBlue, up from 7.29% in the prior quarter.
  • The five-year high for FCF Margin was 5.83% in Q4 2022, with the low at 12.76% in Q3 2021.
  • Average FCF Margin over 5 years is 0.09%, with a median of 1.68% recorded in 2024.
  • The sharpest move saw FCF Margin tumbled -1452bps in 2021, then surged 1593bps in 2022.
  • Over 5 years, FCF Margin stood at 2.19% in 2021, then skyrocketed by 165bps to 5.83% in 2022, then plummeted by -47bps to 3.11% in 2023, then tumbled by -49bps to 1.6% in 2024, then rose by 10bps to 1.76% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 1.76%, 7.29%, and 2.02% for Q4 2025, Q3 2025, and Q2 2025 respectively.